A detailed history of First Eagle Investment Management, LLC transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 295,758 shares of HLX stock, worth $3.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
295,758
Previous 321,758 8.08%
Holding current value
$3.24 Million
Previous $3.84 Million 14.55%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$9.2 - $12.82 $239,199 - $333,320
-26,000 Reduced 8.08%
295,758 $3.28 Million
Q2 2024

Aug 12, 2024

SELL
$10.15 - $11.94 $40,600 - $47,760
-4,000 Reduced 1.23%
321,758 $3.84 Million
Q1 2024

May 09, 2024

BUY
$9.0 - $10.84 $364,500 - $439,020
40,500 Added 14.2%
325,758 $3.53 Million
Q4 2023

Feb 08, 2024

SELL
$8.82 - $10.88 $116,424 - $143,616
-13,200 Reduced 4.42%
285,258 $2.93 Million
Q3 2023

Nov 08, 2023

SELL
$7.45 - $11.63 $319,605 - $498,927
-42,900 Reduced 12.57%
298,458 $3.33 Million
Q2 2023

Aug 09, 2023

SELL
$6.28 - $8.06 $53,380 - $68,510
-8,500 Reduced 2.43%
341,358 $2.52 Million
Q1 2023

May 11, 2023

SELL
$6.95 - $8.73 $298,850 - $375,390
-43,000 Reduced 10.95%
349,858 $2.71 Million
Q4 2022

Feb 09, 2023

SELL
$4.12 - $7.41 $57,680 - $103,740
-14,000 Reduced 3.44%
392,858 $2.9 Million
Q3 2022

Nov 10, 2022

BUY
$2.5 - $4.61 $257,907 - $475,581
103,163 Added 33.97%
406,858 $1.57 Million
Q2 2022

Aug 10, 2022

BUY
$3.07 - $5.41 $511,947 - $902,160
166,758 Added 121.78%
303,695 $941,000
Q1 2022

May 11, 2022

BUY
$3.32 - $5.34 $454,630 - $731,243
136,937 New
136,937 $655,000

Others Institutions Holding HLX

About HELIX ENERGY SOLUTIONS GROUP INC


  • Ticker HLX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 151,820,992
  • Market Cap $1.66B
  • Description
  • Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialty services to the offshore energy industry primarily in Brazil, the Gulf of Mexico, North Sea, the Asia Pacific, and West Africa regions. The company operates through three segments: Well Intervention, Robotics, and Production Facilities. It engages in the ...
More about HLX
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